Mark Massey - AltaRock Partners 13F Activity & Position Changes (Q2 2024)

As of Jun 30, 2024, the AltaRock Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2024. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2024, the filing reported:

New Buys - Fair Isaac Corporation

Increases - Moody's Corporation, Microsoft Corporation

Reductions - Amazon.com, Inc., Charter Communications, Inc., Alphabet Inc., Transdigm Group Incorporated

Complete Exits - None reported

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-75,000	-1.8%	$798.02M	4,129,460
Q2 2024	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-498,843	-98.8%	$1.80M	6,025
Q2 2024	FICO Fair Isaac Corporation	Fair Isaac Corporation	Buy - Position Entry	+34,652	-	$51.59M	34,652
Q2 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-283,000	-6.6%	$728.98M	4,002,110
Q2 2024	MCO Moody's Corporation	Moody's Corporation	Buy	+286,945	+35.9%	$457.58M	1,087,080
Q2 2024	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+180,630	+10.3%	$864.77M	1,934,816
Q2 2024	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Sell	-83,134	-7.2%	$1.37B	1,073,264